Cadence Capital Management’s Travelers Companies TRV Stock Holding History

Cadence Capital Management’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$632K	Sell	5,842 -1,505	-20%	-$173K	0.15%	110
2020 Q2	$838K	Sell	7,347 -9,780	-57%	-$1.03M	0.12%	250
2020 Q1	$1.7M	Buy	17,127 +4,296	+33%	+$534K	0.29%	90
2019 Q4	$1.76M	Sell	12,831 -687	-5%	-$93.5K	0.19%	168
2019 Q3	$2.01M	Buy	13,518 +315	+2%	+$46.8K	0.29%	137
2019 Q2	$1.97M	Sell	13,203 -3,221	-20%	-$464K	0.2%	165
2019 Q1	$2.25M	Sell	16,424 -1,697	-9%	-$217K	0.2%	152
2018 Q4	$2.17M	Sell	18,121 -16,343	-47%	-$2.05M	0.22%	138
2018 Q3	$4.47M	Sell	34,464 -1,617	-4%	-$209K	0.24%	103
2018 Q2	$4.41M	Sell	36,081 -1,620	-4%	-$212K	0.26%	99
2018 Q1	$5.24M	Sell	37,701 -11,009	-23%	-$1.54M	0.34%	75
2017 Q4	$6.61M	Sell	48,710 -194	-0.4%	-$25.6K	0.42%	66
2017 Q3	$5.99M	Sell	48,904 -854	-2%	-$107K	0.37%	71
2017 Q2	$6.3M	Buy	49,758 +136	+0.3%	+$16.7K	0.44%	55
2017 Q1	$5.98M	Sell	49,622 -2,015	-4%	-$242K	0.41%	60
2016 Q4	$6.32M	Buy	51,637 +3,415	+7%	+$390K	0.44%	53
2016 Q3	$5.52M	Buy	48,222 +2,365	+5%	+$277K	0.4%	67
2016 Q2	$5.46M	Buy	+45,857	New	+$5.19M	0.41%	67
2016 Q1	–	Sell	-5,589	Closed	-$631K	–	665
2015 Q4	$631K	Sell	5,589 -45,014	-89%	-$5M	0.04%	429
2015 Q3	$5.04M	Sell	50,603 -13,639	-21%	-$1.39M	0.35%	81
2015 Q2	$6.21M	Buy	+64,242	New	+$6.58M	0.35%	71
2015 Q1	–	Sell	-59,831	Closed	-$6.33M	–	648
2014 Q4	$6.33M	Sell	59,831 -42,056	-41%	-$4.25M	0.37%	67
2014 Q3	$9.57M	Buy	101,887 +16,013	+19%	+$1.49M	0.5%	55
2014 Q2	$8.08M	Buy	85,874 +1,144	+1%	+$104K	0.39%	67
2014 Q1	$7.21M	Sell	84,730 -21,737	-20%	-$1.83M	0.3%	94
2013 Q4	$9.64M	Sell	106,467 -8,255	-7%	-$721K	0.37%	66
2013 Q3	$9.72M	Buy	+114,722	New	+$9.48M	0.33%	82

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cadence Capital Management's TRV Position: Q3 2020 in Review

Cadence Capital Management reduced its Travelers Companies (TRV) stake by 20% in Q3 2020, selling an estimated $173K and leaving 5,842 shares worth $632K. The position accounts for 0.15% of the portfolio, ranked #110.

Cadence Capital Management first reported a position in TRV in Q3 2013 and has held it in 27 quarters since. The position peaked at $9.72M in Q3 2013. 1,018 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

Cadence Capital Management held 5,842 shares of Travelers Companies worth $632K as of Q3 2020.
Cadence Capital Management sold 1,505 Travelers Companies shares in Q3 2020, an estimated $173K.
Travelers Companies made up 0.15% of Cadence Capital Management's portfolio in Q3 2020, its #110 holding.
Cadence Capital Management first reported a position in Travelers Companies in Q3 2013 and has held it in 27 quarters since.
Cadence Capital Management's Travelers Companies position peaked at $9.72M in Q3 2013.
1,018 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.